Cairo Educational (Egypt) Performance
| CAED Stock | 29.89 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cairo Educational are expected to decrease by larger amounts. On the other hand, during market turmoil, Cairo Educational is expected to outperform it. Cairo Educational right now shows a risk of 2.96%. Please confirm Cairo Educational downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Cairo Educational will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cairo Educational Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Cairo Educational is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Cairo |
Cairo Educational Relative Risk vs. Return Landscape
If you would invest 3,003 in Cairo Educational Services on October 5, 2024 and sell it today you would lose (14.00) from holding Cairo Educational Services or give up 0.47% of portfolio value over 90 days. Cairo Educational Services is generating 0.0328% of daily returns and assumes 2.9645% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Cairo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairo Educational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairo Educational's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairo Educational Services, and traders can use it to determine the average amount a Cairo Educational's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0111
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| Negative Returns | CAED |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cairo Educational is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cairo Educational by adding Cairo Educational to a well-diversified portfolio.
Things to note about Cairo Educational performance evaluation
Checking the ongoing alerts about Cairo Educational for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairo Educational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cairo Educational's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cairo Educational's stock performance include:- Analyzing Cairo Educational's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cairo Educational's stock is overvalued or undervalued compared to its peers.
- Examining Cairo Educational's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cairo Educational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairo Educational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairo Educational's stock. These opinions can provide insight into Cairo Educational's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cairo Stock analysis
When running Cairo Educational's price analysis, check to measure Cairo Educational's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cairo Educational is operating at the current time. Most of Cairo Educational's value examination focuses on studying past and present price action to predict the probability of Cairo Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Educational's price. Additionally, you may evaluate how the addition of Cairo Educational to your portfolios can decrease your overall portfolio volatility.
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